Q1 2026 Holdings
Filed 2026-04-20 | 412 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $215.1M | 1,510,211 | 22.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $83.7M | 866,012 | 8.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $77.2M | 1,000,812 | 8.2% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $71.3M | 1,404,864 | 7.5% |
| J P Morgan Flexible Debt ETF(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $70.8M | 1,426,028 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $54.9M | 255,450 | 5.8% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $47.2M | 558,867 | 5.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $36.4M | 366,258 | 3.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $35.7M | 627,928 | 3.8% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.4M | 79,401 | 3.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.9M | 38,324 | 2.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $24.2M | 427,309 | 2.6% |
| Franklin High Yield Corporate ETF(FLHY) | HIGH YIELD CORP | 35473P629 | $19.9M | 823,220 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 90,379 | 1.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 119,721 | 1.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.0M | 39,349 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 96,467 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,496 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,544 | 0.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 65,999 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 73,445 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 22,713 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0M | 10,702 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,990 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,365 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,896 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.3M | 3,196 | 0.2% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 12,437 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.6M | 7,726 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,448 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.4M | 15,344 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,493 | 0.1% |
| State Street Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $1.2M | 16,032 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,938 | 0.1% |
| Vaneck Fabless Semiconductor ETF(SMHX) | FABLESS SEMICOND | 92189H664 | $1.2M | 32,271 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,109 | 0.1% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | STATE STREET SPD | 78464A631 | $1.1M | 4,453 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,543 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,624 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 7,670 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.0M | 4,288 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $998.1K | 4,727 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $990.1K | 7,967 | 0.1% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | STATE STREET SPD | 78464A292 | $972.5K | 31,535 | 0.1% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $832.4K | 7,758 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $814.1K | 10,170 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $801.3K | 2,649 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $790.9K | 24,232 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $758.9K | 2,511 | 0.1% |